Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1187 |
Han Tang International Holdings Limited:O |
24,300,000 |
63,423,000 |
* |
15.37 |
2015-05-14 |
| 2 |
8103 |
hmvod Limited:O |
33,526,000 |
4,157,224 |
* |
2.94 |
2013-07-03 |
| 3 |
8239 |
Capital Finance Holdings Limited:O |
20,314,000 |
9,750,720 |
|
1.81 |
2015-05-18 |
| 4 |
8046 |
Heng Xin China Holdings Limited:O |
71,400,000 |
13,923,000 |
|
1.66 |
2015-05-13 |
| 5 |
0988 |
Silk Road Logistics Holdings Limited:O |
30,511,872 |
40,275,671 |
|
1.07 |
2015-05-11 |
| 6 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
15,549,000 |
20,835,660 |
|
0.78 |
2015-02-23 |
| 7 |
8022 |
Evershine Group Holdings Limited:O |
4,779,450 |
1,863,986 |
|
0.50 |
2015-05-15 |
| 8 |
1020 |
Cybernaut International Holdings Company Limited:O |
7,976,000 |
3,908,240 |
|
0.46 |
2015-05-18 |
| 9 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
21,000 |
256,200 |
|
0.26 |
2015-05-14 |
| 10 |
8041 |
IntelliMark AI International Limited:O |
2,480,000 |
3,546,400 |
|
0.25 |
2015-05-18 |
| 11 |
0707 |
Asia Television Holdings Limited:O |
4,010,000 |
1,684,200 |
|
0.24 |
2015-05-18 |
| 12 |
8201 |
PPS International (Holdings) Limited:O |
22,920,000 |
4,171,440 |
|
0.23 |
2015-05-18 |
| 13 |
0055 |
Neway Group Holdings Limited:O |
3,400,000 |
618,800 |
|
0.19 |
2015-05-15 |
| 14 |
1222 |
WANG ON GROUP LIMITED:O |
12,000,076 |
5,520,035 |
|
0.18 |
2015-03-19 |
| 15 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,058,200 |
2,058,200 |
|
0.18 |
2015-05-14 |
| 16 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
815,000 |
766,100 |
|
0.16 |
2015-03-30 |
| 17 |
2288 |
Rykadan Capital Limited:O |
660,000 |
990,000 |
|
0.14 |
2015-04-21 |
| 18 |
0756 |
Summi (Group) Holdings Limited:O |
1,400,000 |
1,442,000 |
|
0.10 |
2015-05-12 |
| 19 |
1367 |
SFund International Holdings Limited:O |
400,000 |
320,000 |
|
0.08 |
2015-05-14 |
| 20 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,440,000 |
1,022,400 |
|
0.08 |
2015-04-21 |
| 21 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
610,000 |
317,200 |
|
0.08 |
2015-04-15 |
| 22 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
250,000 |
437,500 |
|
0.08 |
2014-09-10 |
| 23 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
934,000 |
793,900 |
|
0.08 |
2015-05-15 |
| 24 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
200,000 |
174,000 |
|
0.08 |
2014-08-26 |
| 25 |
0022 |
MEXAN LIMITED (BM):O |
1,003,166 |
361,140 |
|
0.08 |
2015-04-13 |
| 26 |
0735 |
China Power Clean Energy Development Company Limited:O |
8,880,000 |
6,216,000 |
|
0.08 |
2015-04-28 |
| 27 |
0221 |
Easy One Financial Group Limited:O |
936,801 |
262,304 |
|
0.07 |
2015-05-18 |
| 28 |
1246 |
Boill Healthcare Holdings Limited:O |
320,000 |
1,033,600 |
|
0.06 |
2015-05-11 |
| 29 |
2310 |
Times Universal Group Holdings Limited:O |
200,000 |
338,000 |
|
0.06 |
2014-08-07 |
| 30 |
0705 |
Ding He Mining Holdings Limited:O |
1,764,000 |
261,072 |
|
0.06 |
2015-05-18 |
| 31 |
3708 |
China Supply Chain Holdings Limited:O |
625,000 |
1,537,500 |
|
0.06 |
2015-05-18 |
| 32 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,520,000 |
866,400 |
|
0.05 |
2015-05-11 |
| 33 |
8106 |
Shenghua Lande Scitech Limited:H |
60,000 |
55,800 |
|
0.05 |
2015-05-15 |
| 34 |
0456 |
New City Development Group Limited:O |
1,360,000 |
462,400 |
|
0.05 |
2015-05-15 |
| 35 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
450,000 |
256,500 |
|
0.05 |
2014-12-12 |
| 36 |
6882 |
EGL Holdings Company Limited:O |
260,000 |
478,400 |
|
0.05 |
2015-05-18 |
| 37 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
300,000 |
288,000 |
|
0.05 |
2013-07-03 |
| 38 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
700,000 |
245,000 |
|
0.05 |
2015-05-06 |
| 39 |
0776 |
Imperium Technology Group Limited (KY):O |
135,000 |
985,500 |
|
0.05 |
2014-01-14 |
| 40 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
84,000 |
982,800 |
|
0.05 |
2015-05-18 |
| 41 |
0860 |
Apollo Future Mobility Group Limited:O |
1,119,000 |
559,500 |
|
0.05 |
2015-05-18 |
| 42 |
0310 |
Prosperity Investment Holdings Limited:O |
480,000 |
111,360 |
|
0.04 |
2015-05-18 |
| 43 |
0978 |
China Merchants Land Limited:O |
2,188,000 |
5,054,280 |
|
0.04 |
2015-05-13 |
| 44 |
1486 |
C Cheng Holdings Limited:O |
80,000 |
223,200 |
|
0.04 |
2015-03-09 |
| 45 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
277,269 |
266,178 |
|
0.04 |
2015-04-23 |
| 46 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,500,000 |
930,000 |
|
0.04 |
2015-05-18 |
| 47 |
3322 |
Win Hanverky Holdings Limited:O |
510,000 |
545,700 |
|
0.04 |
2015-04-16 |
| 48 |
3983 |
China BlueChemical Ltd.:H |
696,000 |
2,241,120 |
|
0.04 |
2015-05-07 |
| 49 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
523,000 |
9,267,560 |
|
0.04 |
2015-05-15 |
| 50 |
8055 |
China E-Information Technology Group Limited:O |
1,152,000 |
633,600 |
|
0.04 |
2015-05-15 |
| 51 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,875,000 |
796,875 |
|
0.04 |
2015-05-13 |
| 52 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
60,000 |
97,200 |
|
0.04 |
2015-05-14 |
| 53 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
4,780,000 |
1,166,320 |
|
0.03 |
2015-05-18 |
| 54 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
200,000 |
122,000 |
|
0.03 |
2015-02-17 |
| 55 |
0166 |
New Times Corporation Limited (BM):O |
720,000 |
234,000 |
|
0.03 |
2015-05-07 |
| 56 |
8351 |
Larry Jewelry International Company Limited:O |
1,160,000 |
82,360 |
|
0.03 |
2014-10-31 |
| 57 |
0430 |
Oriental Explorer Holdings Limited:O |
902,000 |
215,578 |
|
0.03 |
2015-04-30 |
| 58 |
8079 |
Wisdomcome Group Holdings Limited:O |
72,000 |
49,680 |
|
0.03 |
2015-04-17 |
| 59 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,570,000 |
557,350 |
|
0.03 |
2015-05-05 |
| 60 |
1470 |
Prosper One International Holdings Company Limited:O |
256,000 |
240,640 |
|
0.03 |
2015-05-18 |
| 61 |
0318 |
Vongroup Limited:O |
1,870,000 |
261,800 |
|
0.03 |
2015-05-18 |
| 62 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,640,000 |
591,360 |
|
0.03 |
2015-01-05 |
| 63 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,055,000 |
400,900 |
|
0.03 |
2013-05-14 |
| 64 |
0040 |
Gold Peak Technology Group Limited:O |
246,285 |
275,839 |
|
0.03 |
2015-01-19 |
| 65 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
607,000 |
485,600 |
|
0.03 |
2015-04-20 |
| 66 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
5,600 |
92,624 |
|
0.03 |
2015-03-17 |
| 67 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
86,000 |
2,442,400 |
|
0.03 |
2015-05-11 |
| 68 |
1137 |
Hong Kong Technology Venture Company Limited:O |
232,000 |
698,320 |
|
0.03 |
2015-05-12 |
| 69 |
0947 |
MOBI Development Co., Ltd.:O |
220,000 |
501,600 |
|
0.03 |
2015-05-18 |
| 70 |
0485 |
China Sinostar Group Company Limited:O |
650,000 |
106,600 |
|
0.03 |
2015-05-15 |
| 71 |
0619 |
South China Financial Holdings Limited:O |
1,325,000 |
325,950 |
|
0.03 |
2015-05-15 |
| 72 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
200,000 |
166,000 |
|
0.03 |
2015-04-29 |
| 73 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,149,833 |
1,081,465 |
|
0.03 |
2015-04-20 |
| 74 |
8051 |
CircuTech International Holdings Limited:O |
3,600 |
95,760 |
|
0.03 |
2013-07-04 |
| 75 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
180,000 |
115,200 |
|
0.03 |
2015-04-23 |
| 76 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,762,000 |
4,664,880 |
|
0.02 |
2015-05-15 |
| 77 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,260,000 |
241,920 |
|
0.02 |
2015-05-12 |
| 78 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
336,000 |
204,960 |
|
0.02 |
2015-05-18 |
| 79 |
0471 |
Silkwave Inc:O |
920,000 |
271,400 |
|
0.02 |
2015-05-06 |
| 80 |
1318 |
GREENS HOLDINGS LTD:O |
280,000 |
148,400 |
|
0.02 |
2015-05-18 |
| 81 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
80,000 |
64,000 |
|
0.02 |
2015-04-21 |
| 82 |
0648 |
SoftMedx Healthcare Limited:O |
287,500 |
89,125 |
|
0.02 |
2015-03-16 |
| 83 |
0544 |
DAIDO GROUP LIMITED:O |
510,000 |
107,610 |
|
0.02 |
2015-05-15 |
| 84 |
0111 |
Cinda International Holdings Limited:O |
126,000 |
225,540 |
|
0.02 |
2015-05-13 |
| 85 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
124,000 |
319,920 |
|
0.02 |
2015-04-23 |
| 86 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,180,000 |
4,687,000 |
|
0.02 |
2015-05-18 |
| 87 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,212,870 |
268,044 |
|
0.02 |
2015-03-09 |
| 88 |
0477 |
AUPU Group Holding Company Limited:O |
200,000 |
444,000 |
|
0.02 |
2013-07-02 |
| 89 |
1184 |
S.A.S. Dragon Holdings Limited:O |
118,000 |
258,420 |
|
0.02 |
2015-04-15 |
| 90 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
30,000 |
30,000 |
* |
0.02 |
2014-07-25 |
| 91 |
1033 |
Sinopec Oilfield Service Corporation:H |
376,000 |
1,458,880 |
|
0.02 |
2015-05-12 |
| 92 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
108,000 |
343,440 |
|
0.02 |
2015-05-18 |
| 93 |
8176 |
SuperRobotics Holdings Limited (BM):O |
13,000 |
128,440 |
|
0.02 |
2014-05-28 |
| 94 |
0929 |
IPE GROUP LIMITED:O |
160,000 |
147,200 |
|
0.02 |
2015-05-06 |
| 95 |
6898 |
China Aluminum Cans Holdings Limited:O |
78,000 |
197,340 |
|
0.02 |
2015-05-06 |
| 96 |
1808 |
Enterprise Development Holdings Limited (KY):O |
402,000 |
108,540 |
|
0.02 |
2015-05-13 |
| 97 |
8215 |
First Credit Finance Group Limited:O |
100,000 |
36,000 |
|
0.02 |
2015-04-15 |
| 98 |
0814 |
Beijing Jingkelong Company Limited:H |
30,000 |
73,200 |
|
0.02 |
2013-07-04 |
| 99 |
0185 |
Zensun Enterprises Limited:O |
640,000 |
275,200 |
|
0.02 |
2015-05-18 |
| 100 |
0706 |
Beautiful China Holdings Company Limited:O |
790,000 |
304,150 |
|
0.02 |
2015-05-18 |
| 101 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
80,000 |
566,400 |
|
0.02 |
2015-05-14 |
| 102 |
2349 |
China City Infrastructure Group Limited:O |
312,000 |
227,760 |
|
0.02 |
2015-05-18 |
| 103 |
0298 |
Chuang's China Investments Limited:O |
245,000 |
144,550 |
|
0.02 |
2014-11-05 |
| 104 |
0572 |
Future World Holdings Limited:O |
500,000 |
190,000 |
|
0.02 |
2015-05-14 |
| 105 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
409,500 |
188,370 |
|
0.02 |
2015-05-11 |
| 106 |
0235 |
CSC Holdings Limited (HK):O |
950,000 |
280,250 |
* |
0.01 |
2015-05-14 |
| 107 |
0183 |
Winfull Group Holdings Limited:O |
376,000 |
127,840 |
|
0.01 |
2015-04-09 |
| 108 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
422,456 |
629,459 |
|
0.01 |
2015-04-20 |
| 109 |
0815 |
China Silver Group Limited:O |
148,000 |
707,440 |
|
0.01 |
2015-05-15 |
| 110 |
0182 |
Concord New Energy Group Limited:O |
1,210,000 |
786,500 |
|
0.01 |
2015-05-18 |
| 111 |
1383 |
LET Group Holdings Limited:O |
200,000 |
156,000 |
|
0.01 |
2015-04-02 |
| 112 |
6822 |
King's Flair International (Holdings) Limited:O |
92,000 |
109,480 |
|
0.01 |
2015-04-22 |
| 113 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
184,000 |
423,200 |
|
0.01 |
2015-05-07 |
| 114 |
1225 |
Lerado Financial Group Company Limited:O |
116,000 |
68,440 |
|
0.01 |
2015-04-09 |
| 115 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,650,000 |
1,006,500 |
|
0.01 |
2015-05-12 |
| 116 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
50,000 |
336,500 |
|
0.01 |
2015-05-13 |
| 117 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
300,000 |
438,000 |
|
0.01 |
2013-09-12 |
| 118 |
0085 |
China Electronics Huada Technology Company Limited:O |
250,500 |
1,114,725 |
|
0.01 |
2014-12-10 |
| 119 |
0228 |
China Energy Development Holdings Limited:O |
1,150,000 |
269,100 |
|
0.01 |
2015-05-18 |
| 120 |
2011 |
Gilston Group Limited:O |
50,000 |
65,500 |
* |
0.01 |
2015-05-15 |
| 121 |
0591 |
China High Precision Automation Group Limited:O |
120,000 |
148,800 |
* |
0.01 |
2013-06-27 |
| 122 |
2030 |
Cabbeen Fashion Limited:O |
82,000 |
441,160 |
|
0.01 |
2015-05-18 |
| 123 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
364,000 |
78,988 |
|
0.01 |
2014-11-04 |
| 124 |
8078 |
China Creative Digital Entertainment Limited:O |
90,000 |
18,900 |
|
0.01 |
2015-05-05 |
| 125 |
0887 |
Emperor Watch & Jewellery Limited:O |
750,000 |
266,250 |
|
0.01 |
2015-05-04 |
| 126 |
0745 |
China National Culture Group Limited:O |
1,020,000 |
207,060 |
|
0.01 |
2015-05-18 |
| 127 |
1180 |
Paradise Entertainment Limited (BM):O |
108,000 |
249,480 |
|
0.01 |
2015-05-08 |
| 128 |
0850 |
Long Well International Holdings Limited:O |
516,000 |
141,900 |
|
0.01 |
2014-12-01 |
| 129 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
40,050 |
3,605 |
|
0.01 |
2014-11-28 |
| 130 |
1097 |
i-CABLE Communications Limited:O |
203,400 |
160,686 |
|
0.01 |
2015-04-08 |
| 131 |
8129 |
Cloud Investment Holdings Limited (KY):O |
250,000 |
46,500 |
|
0.01 |
2015-03-30 |
| 132 |
3816 |
KFM Kingdom Holdings Limited:O |
60,000 |
93,000 |
|
0.01 |
2014-12-08 |
| 133 |
0090 |
Puxing Energy Limited:O |
40,000 |
68,000 |
|
0.01 |
2015-05-18 |
| 134 |
0479 |
CIL HOLDINGS LIMITED:O |
240,030 |
27,843 |
|
0.01 |
2015-04-30 |
| 135 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
162,000 |
460,080 |
|
0.01 |
2015-05-07 |
| 136 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
50,000 |
92,500 |
|
0.01 |
2015-05-07 |
| 137 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
115,683 |
54,949 |
|
0.01 |
2015-05-08 |
| 138 |
0309 |
Xinhua News Media Holdings Limited:O |
118,000 |
36,580 |
|
0.01 |
2014-10-15 |
| 139 |
8132 |
Century Energy International Holdings Limited:O |
760,000 |
281,200 |
|
0.01 |
2015-05-18 |
| 140 |
0987 |
China Renewable Energy Investment Limited:O |
202,252 |
70,788 |
|
0.01 |
2014-10-24 |
| 141 |
0903 |
TPV TECHNOLOGY LIMITED:O |
200,000 |
362,000 |
|
0.01 |
2015-04-24 |
| 142 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
29,000 |
|
0.01 |
2015-05-11 |
| 143 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
370,000 |
170,200 |
|
0.01 |
2015-05-15 |
| 144 |
8087 |
China 33 Media Group Limited:O |
60,000 |
21,300 |
|
0.01 |
2015-03-12 |
| 145 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
31,000 |
286,130 |
|
0.01 |
2013-06-26 |
| 146 |
0082 |
Crazy Sports Group Limited:O |
270,000 |
251,100 |
|
0.01 |
2015-02-26 |
| 147 |
1322 |
CW Group Holdings Limited (KY):O |
50,000 |
254,500 |
|
0.01 |
2015-05-15 |
| 148 |
0757 |
Solargiga Energy Holdings Limited:O |
258,000 |
96,750 |
|
0.01 |
2015-05-18 |
| 149 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
72,000 |
|
0.01 |
2013-06-27 |
| 150 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
188,000 |
663,640 |
|
0.01 |
2015-05-08 |
| 151 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
72,000 |
84,240 |
|
0.01 |
2015-05-14 |
| 152 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
225,000 |
|
0.01 |
2015-03-27 |
| 153 |
1059 |
KANTONE HOLDINGS LIMITED:O |
78,000 |
81,120 |
|
0.01 |
2015-05-08 |
| 154 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
80,000 |
170,400 |
|
0.01 |
2015-05-18 |
| 155 |
0672 |
Zhong An Group Limited:O |
182,400 |
196,992 |
|
0.01 |
2014-09-01 |
| 156 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
23,159 |
332,100 |
|
0.01 |
2013-07-04 |
| 157 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
39,000 |
51,480 |
|
0.01 |
2015-04-08 |
| 158 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,162,228 |
140,630 |
|
0.01 |
2015-05-18 |
| 159 |
0789 |
Artini Holdings Limited:O |
180,000 |
37,260 |
|
0.01 |
2015-04-21 |
| 160 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
68,000 |
|
0.01 |
2013-06-19 |
| 161 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
132,400 |
658,028 |
|
0.01 |
2015-05-15 |
| 162 |
0474 |
Aceso Life Science Group Limited:O |
210,000 |
197,400 |
|
0.01 |
2015-05-07 |
| 163 |
2889 |
Nickel Resources International Holdings Company Limited:O |
194,000 |
47,336 |
* |
0.01 |
2014-11-14 |
| 164 |
1566 |
CA Cultural Technology Group Limited:O |
30,000 |
218,100 |
|
0.01 |
2015-05-18 |
| 165 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
222,000 |
170,940 |
|
0.01 |
2015-03-16 |
| 166 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
643,700 |
617,952 |
|
0.01 |
2015-04-30 |
| 167 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
32,000 |
|
0.01 |
2015-01-21 |
| 168 |
0484 |
Forgame Holdings Limited:O |
8,200 |
155,800 |
|
0.01 |
2015-05-18 |
| 169 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
208,000 |
388,960 |
|
0.01 |
2015-05-18 |
| 170 |
2222 |
NVC International Holdings Limited:O |
198,000 |
350,460 |
* |
0.01 |
2014-08-04 |
| 171 |
0623 |
SinoMedia Holding Limited:O |
36,000 |
168,480 |
|
0.01 |
2015-05-05 |
| 172 |
8192 |
Global Token Limited:O |
240,000 |
37,200 |
|
0.01 |
2015-05-08 |
| 173 |
8190 |
Combest Holdings Limited:O |
200,000 |
30,600 |
|
0.01 |
2015-05-15 |
| 174 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
52,000 |
19,760 |
|
0.01 |
2013-06-17 |
| 175 |
0433 |
North Mining Shares Company Limited:O |
1,015,625 |
355,469 |
|
0.01 |
2014-11-20 |
| 176 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
30,200 |
542,996 |
|
0.01 |
2015-05-06 |
| 177 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
71,114 |
20,367,050 |
|
0.01 |
2015-05-18 |
| 178 |
0515 |
China Silver Technology Holdings Limited:O |
32,000 |
26,880 |
* |
0.01 |
2015-04-24 |
| 179 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
20,000 |
1,117,000 |
|
0.01 |
2015-04-13 |
| 180 |
0340 |
Tongguan Gold Group Limited:O |
740,000 |
112,480 |
|
0.01 |
2015-05-13 |
| 181 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
34,500 |
|
0.01 |
2015-05-07 |
| 182 |
0603 |
China Oil And Gas Group Limited:O |
315,000 |
327,600 |
|
0.01 |
2015-05-13 |
| 183 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
36,655 |
251,087 |
|
0.01 |
2013-11-19 |
| 184 |
0064 |
GET NICE HOLDINGS LIMITED:O |
392,000 |
196,000 |
|
0.01 |
2015-05-12 |
| 185 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
300,000 |
112,500 |
|
0.01 |
2015-05-13 |
| 186 |
0403 |
STARLITE HOLDINGS LIMITED:O |
30,000 |
19,200 |
|
0.01 |
2015-04-13 |
| 187 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
15,000 |
11,550 |
|
0.01 |
2015-04-15 |
| 188 |
0715 |
China Oceanwide Holdings Limited:O |
610,000 |
750,300 |
|
0.01 |
2015-05-05 |
| 189 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
56,000 |
44,800 |
|
0.01 |
2015-05-14 |
| 190 |
0582 |
Shin Hwa World Limited:O |
1,040,000 |
158,080 |
|
0.01 |
2015-05-18 |
| 191 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
54,800 |
528,272 |
|
0.01 |
2015-05-05 |
| 192 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
58,480 |
24,854 |
* |
0.01 |
2013-07-02 |
| 193 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
180,000 |
129,600 |
|
0.01 |
2015-05-18 |
| 194 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21,350 |
102,480 |
|
0.01 |
2015-04-22 |
| 195 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
48,480 |
231,250 |
|
0.01 |
2015-01-30 |
| 196 |
1559 |
Kwan On Holdings Limited:O |
50,000 |
38,500 |
|
0.01 |
2015-05-14 |
| 197 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
30,000 |
388,800 |
|
0.01 |
2015-03-09 |
| 198 |
0024 |
BURWILL HOLDINGS LIMITED:O |
246,000 |
87,330 |
|
0.01 |
2015-04-08 |
| 199 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
301,500 |
901,485 |
* |
0.01 |
2015-04-17 |
| 200 |
0149 |
China Agri-Products Exchange Limited:O |
100,000 |
35,000 |
|
0.01 |
2015-05-18 |
| 201 |
3993 |
CMOC Group Limited (CN):H |
67,000 |
471,010 |
|
0.01 |
2015-05-12 |
| 202 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
119,600 |
|
0.01 |
2013-06-27 |
| 203 |
1176 |
Zhuguang Holdings Group Company Limited:O |
242,000 |
384,780 |
|
0.01 |
2014-03-17 |
| 204 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
64,800 |
|
0.01 |
2015-04-22 |
| 205 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
13,000 |
120,640 |
|
0.01 |
2013-08-13 |
| 206 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
36,500 |
|
0.01 |
2015-05-06 |
| 207 |
1893 |
China National Materials Company Limited:H |
58,000 |
156,600 |
|
0.00 |
2015-04-10 |
| 208 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
56,000 |
12,544 |
* |
0.00 |
2013-11-06 |
| 209 |
8203 |
Kaisun Holdings Limited:O |
150,000 |
21,150 |
|
0.00 |
2015-05-14 |
| 210 |
3337 |
Anton Oilfield Services Group:O |
106,000 |
200,340 |
|
0.00 |
2015-05-05 |
| 211 |
0008 |
PCCW LIMITED:O |
352,019 |
1,795,297 |
|
0.00 |
2015-05-06 |
| 212 |
8019 |
Hao Wen Holdings Limited:O |
200,000 |
20,200 |
|
0.00 |
2015-05-04 |
| 213 |
3389 |
Hengdeli Holdings Limited:O |
224,000 |
376,320 |
|
0.00 |
2015-03-03 |
| 214 |
3838 |
China Starch Holdings Limited:O |
280,000 |
64,960 |
|
0.00 |
2015-05-15 |
| 215 |
2336 |
Shuoao International Holdings Limited (KY):O |
50,000 |
46,500 |
|
0.00 |
2015-03-27 |
| 216 |
0932 |
Shunten International (Holdings) Limited:O |
24,000 |
46,800 |
|
0.00 |
2015-05-12 |
| 217 |
0226 |
LIPPO LIMITED (HK):O |
22,800 |
110,580 |
|
0.00 |
2014-09-08 |
| 218 |
0451 |
GCL New Energy Holdings Limited:O |
640,000 |
531,200 |
|
0.00 |
2015-05-13 |
| 219 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
72,000 |
140,400 |
* |
0.00 |
2014-11-03 |
| 220 |
0196 |
Honghua Group Limited:O |
148,000 |
148,000 |
|
0.00 |
2015-05-05 |
| 221 |
0819 |
Tianneng Power International Limited:O |
50,000 |
247,500 |
|
0.00 |
2014-09-05 |
| 222 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
136,000 |
103,360 |
|
0.00 |
2015-01-14 |
| 223 |
0613 |
Planetree International Development Limited:O |
410,000 |
54,940 |
|
0.00 |
2015-05-12 |
| 224 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
39,600 |
|
0.00 |
2015-05-07 |
| 225 |
0577 |
South Shore Holdings Limited:O |
40,000 |
107,200 |
|
0.00 |
2014-02-06 |
| 226 |
0233 |
Mingyuan Medicare Development Company Limited:O |
190,000 |
43,700 |
* |
0.00 |
2014-12-11 |
| 227 |
2383 |
TOM GROUP LIMITED:O |
168,000 |
477,120 |
|
0.00 |
2015-05-12 |
| 228 |
0493 |
GOME Retail Holdings Limited:O |
724,000 |
1,592,800 |
|
0.00 |
2015-05-18 |
| 229 |
1555 |
MIE Holdings Corporation:O |
110,000 |
103,400 |
|
0.00 |
2014-10-06 |
| 230 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2014-10-31 |
| 231 |
0841 |
Asia Cassava Resources Holdings Limited:O |
24,000 |
38,400 |
|
0.00 |
2015-05-15 |
| 232 |
0006 |
Power Assets Holdings Limited:O |
87,500 |
6,881,875 |
|
0.00 |
2015-03-06 |
| 233 |
1271 |
Grand Ming Group Holdings Limited:O |
19,680 |
123,984 |
|
0.00 |
2015-04-24 |
| 234 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
319,000 |
609,290 |
|
0.00 |
2015-05-15 |
| 235 |
0193 |
CAPITAL ESTATE LIMITED:O |
100,000 |
20,900 |
|
0.00 |
2013-06-27 |
| 236 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
66,667 |
106,001 |
|
0.00 |
2015-05-11 |
| 237 |
1733 |
E-Commodities Holdings Limited:O |
152,000 |
38,760 |
|
0.00 |
2015-05-12 |
| 238 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
70,000 |
116,900 |
* |
0.00 |
2015-05-15 |
| 239 |
0910 |
China Sandi Holdings Limited:O |
32,400 |
25,596 |
|
0.00 |
2014-03-28 |
| 240 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
26,400 |
461,472 |
|
0.00 |
2013-06-24 |
| 241 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
12,000 |
57,840 |
|
0.00 |
2013-06-19 |
| 242 |
0801 |
Golden Meditech Holdings Limited:O |
69,646 |
121,184 |
|
0.00 |
2014-06-19 |
| 243 |
0342 |
NewOcean Energy Holdings Limited:O |
57,000 |
230,280 |
|
0.00 |
2015-05-05 |
| 244 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
107,230 |
466,451 |
|
0.00 |
2015-05-06 |
| 245 |
1013 |
Wai Chun Group Holdings Limited:O |
810,000 |
65,610 |
|
0.00 |
2015-05-11 |
| 246 |
8296 |
Sino-Life Group Limited:O |
28,000 |
7,980 |
|
0.00 |
2013-07-05 |
| 247 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
48,000 |
|
0.00 |
2015-05-15 |
| 248 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2013-06-28 |
| 249 |
0701 |
CNT GROUP LIMITED:O |
70,000 |
40,600 |
|
0.00 |
2015-04-15 |
| 250 |
0627 |
Japan Kyosei Group Company Limited:O |
47,200 |
34,928 |
* |
0.00 |
2015-04-14 |
| 251 |
8083 |
Youzan Technology Limited:O |
200,000 |
260,000 |
|
0.00 |
2015-05-15 |
| 252 |
0261 |
GBA Holdings Limited:O |
2,480,000 |
74,400 |
|
0.00 |
2015-05-15 |
| 253 |
1111 |
Chong Hing Bank Limited:O |
15,080 |
341,562 |
|
0.00 |
2015-04-14 |
| 254 |
0952 |
Quam Plus International Financial Limited:O |
50,000 |
87,000 |
|
0.00 |
2015-05-11 |
| 255 |
1636 |
China Metal Resources Utilization Limited:O |
72,000 |
124,560 |
|
0.00 |
2015-05-08 |
| 256 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
268,400 |
|
0.00 |
2015-05-11 |
| 257 |
0622 |
Oshidori International Holdings Limited:O |
243,843 |
204,828 |
|
0.00 |
2015-05-18 |
| 258 |
0002 |
CLP HOLDINGS LIMITED:O |
85,457 |
5,866,623 |
|
0.00 |
2015-05-05 |
| 259 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
76,000 |
589,760 |
|
0.00 |
2015-04-15 |
| 260 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
34,000 |
78,200 |
|
0.00 |
2015-05-13 |
| 261 |
1371 |
China Ecotourism Group Limited:O |
284,500 |
201,995 |
|
0.00 |
2015-05-14 |
| 262 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
114,900 |
|
0.00 |
2015-05-08 |
| 263 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
67,800 |
|
0.00 |
2015-05-15 |
| 264 |
0521 |
CWT International Limited:O |
127,900 |
98,483 |
|
0.00 |
2015-05-15 |
| 265 |
3883 |
China Aoyuan Group Limited:O |
90,000 |
196,200 |
|
0.00 |
2015-05-12 |
| 266 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
121,600 |
|
0.00 |
2015-05-06 |
| 267 |
0986 |
Dufu Liquor Group Limited:O |
100,000 |
29,500 |
|
0.00 |
2015-05-15 |
| 268 |
3800 |
GCL Technology Holdings Limited (KY):O |
490,000 |
1,063,300 |
|
0.00 |
2015-05-11 |
| 269 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
73,000 |
200,750 |
|
0.00 |
2015-01-27 |
| 270 |
8159 |
China United Venture Investment Limited:O |
20,000 |
7,400 |
|
0.00 |
2013-07-10 |
| 271 |
1030 |
SEAZEN GROUP LIMITED:O |
176,000 |
281,600 |
|
0.00 |
2015-05-14 |
| 272 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
171,000 |
|
0.00 |
2015-04-24 |
| 273 |
0211 |
STYLAND HOLDINGS LIMITED:O |
122,977 |
40,582 |
|
0.00 |
2015-04-27 |
| 274 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
240,000 |
59,040 |
* |
0.00 |
2013-07-03 |
| 275 |
0067 |
China Lumena New Materials Corp.:O |
170,000 |
212,500 |
* |
0.00 |
2014-12-29 |
| 276 |
0123 |
Yuexiu Property Company Limited:O |
375,274 |
686,751 |
|
0.00 |
2015-05-18 |
| 277 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
24,000 |
|
0.00 |
2015-05-15 |
| 278 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
14,000 |
14,420 |
|
0.00 |
2015-01-27 |
| 279 |
1613 |
Synertone Communication Corporation:O |
192,000 |
124,800 |
|
0.00 |
2015-05-11 |
| 280 |
8356 |
Tsun Yip Holdings Limited (KY):O |
110,000 |
37,400 |
|
0.00 |
2014-11-03 |
| 281 |
0189 |
DONGYUE GROUP LIMITED:O |
63,000 |
190,260 |
|
0.00 |
2015-04-15 |
| 282 |
0685 |
Media Chinese International Limited (BM):O |
50,000 |
91,500 |
|
0.00 |
2013-06-26 |
| 283 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
124,600 |
|
0.00 |
2014-08-20 |
| 284 |
0276 |
Mongolia Energy Corporation Limited:O |
49,720 |
26,849 |
|
0.00 |
2014-11-27 |
| 285 |
0580 |
Sun.King Technology Group Limited:O |
40,000 |
58,400 |
|
0.00 |
2015-05-18 |
| 286 |
2338 |
WEICHAI POWER CO., LTD.:H |
14,200 |
408,250 |
|
0.00 |
2015-05-07 |
| 287 |
0605 |
China Financial Services Holdings Limited:O |
100,000 |
84,000 |
|
0.00 |
2015-05-07 |
| 288 |
1273 |
Hong Kong Finance Group Limited:O |
12,000 |
12,360 |
|
0.00 |
2014-08-26 |
| 289 |
1198 |
Royale Home Holdings Limited:O |
40,000 |
19,800 |
|
0.00 |
2015-05-13 |
| 290 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
34,000 |
47,600 |
|
0.00 |
2015-05-14 |
| 291 |
3888 |
Kingsoft Corporation Limited:O |
34,000 |
1,123,700 |
|
0.00 |
2015-05-15 |
| 292 |
1816 |
CGN Power Co., Ltd.:H |
316,000 |
1,425,160 |
|
0.00 |
2015-05-18 |
| 293 |
0070 |
Rich Goldman Holdings Limited:O |
130,000 |
19,760 |
|
0.00 |
2015-04-30 |
| 294 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
79,600 |
|
0.00 |
2015-03-16 |
| 295 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
181,925 |
23,104 |
|
0.00 |
2015-04-21 |
| 296 |
2309 |
ZO Future Group:O |
258,000 |
17,286 |
* |
0.00 |
2014-12-03 |
| 297 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
38,000 |
109,060 |
|
0.00 |
2015-04-15 |
| 298 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
38,000 |
199,880 |
|
0.00 |
2015-05-07 |
| 299 |
1623 |
Hilong Holding Limited:O |
45,000 |
129,150 |
|
0.00 |
2015-04-14 |
| 300 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
11,000 |
38,610 |
|
0.00 |
2013-07-03 |
| 301 |
1145 |
Courage Investment Group Limited:O |
2,800 |
11,984 |
|
0.00 |
2015-05-08 |
| 302 |
1393 |
Hidili Industry International Development Limited:O |
54,000 |
39,960 |
|
0.00 |
2015-01-13 |
| 303 |
0119 |
Poly Property Group Co., Limited:O |
96,000 |
433,920 |
|
0.00 |
2015-05-11 |
| 304 |
1369 |
Wuzhou International Holdings Limited:O |
122,000 |
212,280 |
|
0.00 |
2015-05-18 |
| 305 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2013-10-22 |
| 306 |
1251 |
SPT Energy Group Inc.:O |
40,000 |
67,600 |
|
0.00 |
2015-04-22 |
| 307 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
16,000 |
708,000 |
|
0.00 |
2015-02-27 |
| 308 |
0362 |
China Zenith Chemical Group Limited:O |
60,000 |
67,200 |
|
0.00 |
2015-05-12 |
| 309 |
1072 |
Dongfang Electric Corporation Limited:H |
8,600 |
146,716 |
|
0.00 |
2015-05-15 |
| 310 |
2886 |
Binhai Investment Company Limited:O |
29,600 |
128,168 |
|
0.00 |
2015-05-15 |
| 311 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
39,800 |
|
0.00 |
2015-04-13 |
| 312 |
0799 |
IGG Inc:O |
35,000 |
228,900 |
|
0.00 |
2015-04-15 |
| 313 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
50,000 |
232,500 |
|
0.00 |
2015-03-27 |
| 314 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
27,000 |
787,050 |
|
0.00 |
2015-04-24 |
| 315 |
8063 |
Global Mastermind Holdings Limited:O |
19,000 |
6,555 |
|
0.00 |
2014-11-12 |
| 316 |
0760 |
Talent Property Group Limited:O |
79,000 |
12,166 |
|
0.00 |
2013-07-10 |
| 317 |
0891 |
Trinity Limited (BM):O |
42,000 |
81,480 |
|
0.00 |
2014-07-14 |
| 318 |
1689 |
Huaxi Holdings Company Limited:O |
8,000 |
22,480 |
|
0.00 |
2015-05-08 |
| 319 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
6,250 |
18,563 |
|
0.00 |
2013-07-08 |
| 320 |
1766 |
CRRC Corporation Limited:H |
46,000 |
690,000 |
* |
0.00 |
2015-05-06 |
| 321 |
1068 |
China Yurun Food Group Limited:O |
41,000 |
126,280 |
|
0.00 |
2015-05-18 |
| 322 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
40,000 |
115,600 |
|
0.00 |
2015-05-18 |
| 323 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
15,300 |
|
0.00 |
2015-04-14 |
| 324 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
24,000 |
39,600 |
|
0.00 |
2014-06-18 |
| 325 |
1096 |
Sino Energy International Holdings Group Limited:O |
30,000 |
22,500 |
|
0.00 |
2015-05-07 |
| 326 |
1149 |
Anxin-China Holdings Limited:O |
68,000 |
26,180 |
* |
0.00 |
2014-04-01 |
| 327 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
229,800 |
4,306,452 |
|
0.00 |
2015-05-12 |
| 328 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
118,000 |
|
0.00 |
2014-09-01 |
| 329 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
214,320 |
6,172,416 |
|
0.00 |
2015-05-08 |
| 330 |
2005 |
SSY Group Limited (KY):O |
64,000 |
185,600 |
|
0.00 |
2015-05-05 |
| 331 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
59,000 |
|
0.00 |
2015-05-08 |
| 332 |
1290 |
China Huirong Financial Holdings Limited:O |
22,000 |
38,940 |
|
0.00 |
2013-11-25 |
| 333 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
59,000 |
278,480 |
|
0.00 |
2015-05-08 |
| 334 |
3868 |
Qunxing Paper Holdings Company Limited:O |
33,360 |
72,725 |
* |
0.00 |
2013-06-24 |
| 335 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
28,900 |
|
0.00 |
2015-03-26 |
| 336 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
19,000 |
|
0.00 |
2013-07-02 |
| 337 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
17,200 |
|
0.00 |
2013-07-25 |
| 338 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
8,000 |
48,480 |
|
0.00 |
2015-04-15 |
| 339 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
179,000 |
977,340 |
|
0.00 |
2015-05-15 |
| 340 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
13,740 |
18,137 |
|
0.00 |
2015-05-06 |
| 341 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
106,000 |
9,222 |
* |
0.00 |
2013-07-08 |
| 342 |
1178 |
Huiyin Holdings Group Limited:O |
50,000 |
11,550 |
|
0.00 |
2015-05-05 |
| 343 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
25,500 |
|
0.00 |
2015-05-07 |
| 344 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
75,600 |
|
0.00 |
2014-09-05 |
| 345 |
1777 |
Fantasia Holdings Group Co., Limited:O |
114,000 |
141,360 |
|
0.00 |
2015-04-15 |
| 346 |
3393 |
Wasion Holdings Limited:O |
20,000 |
247,600 |
|
0.00 |
2015-05-12 |
| 347 |
1776 |
GF Securities Co., Ltd.:H |
33,600 |
833,280 |
|
0.00 |
2015-05-18 |
| 348 |
1898 |
China Coal Energy Company Limited:H |
81,000 |
381,510 |
|
0.00 |
2015-05-08 |
| 349 |
2233 |
WEST CHINA CEMENT LIMITED:O |
88,000 |
110,880 |
|
0.00 |
2015-04-22 |
| 350 |
1143 |
China Energy Storage Technology Development Limited:O |
8,000 |
22,720 |
|
0.00 |
2015-05-14 |
| 351 |
2277 |
XinKong Investment Stock Corporation Limited:O |
20,000 |
28,400 |
|
0.00 |
2015-05-18 |
| 352 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
92,500 |
243,275 |
|
0.00 |
2015-05-14 |
| 353 |
2339 |
BeijingWest Industries International Limited:O |
96,000 |
48,960 |
|
0.00 |
2015-05-12 |
| 354 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
6,000 |
12,900 |
|
0.00 |
2014-03-25 |
| 355 |
3383 |
Agile Group Holdings Limited (KY):O |
74,250 |
481,140 |
|
0.00 |
2015-05-06 |
| 356 |
3323 |
China National Building Material Company Limited:H |
54,000 |
469,800 |
|
0.00 |
2015-04-15 |
| 357 |
0480 |
HKR INTERNATIONAL LIMITED:O |
25,254 |
114,906 |
|
0.00 |
2014-11-07 |
| 358 |
0985 |
CST Holding (HK) Limited (KY):O |
505,920 |
57,169 |
|
0.00 |
2015-04-28 |
| 359 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
36,250 |
253,388 |
|
0.00 |
2015-05-13 |
| 360 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
142,000 |
|
0.00 |
2014-12-05 |
| 361 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
21,000 |
|
0.00 |
2015-04-16 |
| 362 |
0697 |
Shoucheng Holdings Limited:O |
166,000 |
96,280 |
|
0.00 |
2015-04-14 |
| 363 |
0011 |
HANG SENG BANK, LIMITED:O |
35,086 |
5,515,519 |
|
0.00 |
2015-05-15 |
| 364 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
144,000 |
|
0.00 |
2015-03-30 |
| 365 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
118,600 |
|
0.00 |
2015-05-18 |
| 366 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
7,500 |
41,925 |
|
0.00 |
2013-07-05 |
| 367 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
49,500 |
|
0.00 |
2015-04-22 |
| 368 |
0806 |
Value Partners Group Limited:O |
33,000 |
437,580 |
|
0.00 |
2015-04-08 |
| 369 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
320,000 |
67,520 |
|
0.00 |
2015-01-08 |
| 370 |
1007 |
Longhui International Holdings Limited:O |
18,000 |
30,240 |
* |
0.00 |
2013-06-05 |
| 371 |
2088 |
Xiwang Property Holdings Company Limited:O |
22,000 |
12,760 |
|
0.00 |
2015-05-12 |
| 372 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
81,532 |
1,462,684 |
|
0.00 |
2015-04-14 |
| 373 |
0555 |
REXLot Holdings Limited:O |
175,000 |
105,000 |
|
0.00 |
2015-05-18 |
| 374 |
0989 |
China Changbaishan International Holdings Limited:O |
15,000 |
13,950 |
|
0.00 |
2014-05-30 |
| 375 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
8,000 |
5,680 |
|
0.00 |
2015-05-14 |
| 376 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
203,000 |
954,100 |
|
0.00 |
2015-05-07 |
| 377 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
15,800 |
|
0.00 |
2013-06-28 |
| 378 |
0404 |
Hsin Chong Group Holdings Limited:O |
90,000 |
86,400 |
|
0.00 |
2015-04-29 |
| 379 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
32,263 |
449,746 |
|
0.00 |
2015-05-18 |
| 380 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
613,000 |
508,790 |
|
0.00 |
2015-04-24 |
| 381 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
9,000 |
6,660 |
|
0.00 |
2015-05-12 |
| 382 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
312,000 |
|
0.00 |
2015-05-15 |
| 383 |
0998 |
China CITIC Bank Corporation Limited:H |
250,419 |
1,655,270 |
|
0.00 |
2015-04-15 |
| 384 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
67,105 |
948,865 |
|
0.00 |
2015-04-27 |
| 385 |
0047 |
Hop Hing Group Holdings Limited:O |
164,800 |
28,181 |
|
0.00 |
2015-04-21 |
| 386 |
1387 |
China Dili Group:O |
522,000 |
229,680 |
|
0.00 |
2015-05-06 |
| 387 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
58,950 |
1,715,445 |
|
0.00 |
2015-05-13 |
| 388 |
2128 |
China Lesso Group Holdings Limited:O |
51,000 |
354,450 |
|
0.00 |
2015-05-14 |
| 389 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
72,500 |
1,065,750 |
|
0.00 |
2015-04-21 |
| 390 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
130,000 |
1,167,400 |
|
0.00 |
2015-05-14 |
| 391 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
29,400 |
|
0.00 |
2013-06-28 |
| 392 |
0122 |
CROCODILE GARMENTS LIMITED:O |
15,000 |
23,250 |
|
0.00 |
2015-05-18 |
| 393 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
90,000 |
297,000 |
|
0.00 |
2015-05-05 |
| 394 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
16,500 |
868,725 |
|
0.00 |
2015-05-07 |
| 395 |
1207 |
SRE Group Limited:O |
90,000 |
69,300 |
|
0.00 |
2015-05-18 |
| 396 |
1168 |
Z Fin Limited:O |
56,250 |
86,063 |
|
0.00 |
2015-05-13 |
| 397 |
0434 |
Boyaa Interactive International Limited:O |
12,000 |
95,520 |
|
0.00 |
2015-04-08 |
| 398 |
1224 |
C C Land Holdings Limited:O |
40,000 |
83,200 |
|
0.00 |
2015-05-06 |
| 399 |
1800 |
China Communications Construction Company Limited:H |
67,000 |
885,740 |
|
0.00 |
2015-05-15 |
| 400 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
25,000 |
28,000 |
|
0.00 |
2015-05-13 |
| 401 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
60,000 |
172,200 |
|
0.00 |
2015-04-27 |
| 402 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2015-03-05 |
| 403 |
0153 |
China Saite Group Company Limited:O |
26,000 |
31,720 |
|
0.00 |
2015-05-18 |
| 404 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
15,750 |
|
0.00 |
2015-05-12 |
| 405 |
0004 |
Wharf (Holdings) Limited (The):O |
44,000 |
2,424,400 |
|
0.00 |
2015-05-08 |
| 406 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
61,000 |
613,660 |
|
0.00 |
2015-05-07 |
| 407 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
12,000 |
12,600 |
|
0.00 |
2015-03-18 |
| 408 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
61,500 |
16,913 |
|
0.00 |
2015-05-07 |
| 409 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
24,000 |
46,080 |
|
0.00 |
2015-04-29 |
| 410 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
37,000 |
217,930 |
|
0.00 |
2015-05-13 |
| 411 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
8,000 |
|
0.00 |
2013-06-21 |
| 412 |
0522 |
ASMPT Limited:O |
5,700 |
491,910 |
|
0.00 |
2015-05-11 |
| 413 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
35,800 |
|
0.00 |
2015-05-18 |
| 414 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
138,800 |
|
0.00 |
2015-03-12 |
| 415 |
0005 |
HSBC HOLDINGS PLC:O |
274,917 |
20,660,013 |
|
0.00 |
2015-05-15 |
| 416 |
1094 |
Cherish Sunshine International Limited:O |
168,000 |
51,240 |
|
0.00 |
2015-04-15 |
| 417 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
139,600 |
|
0.00 |
2015-05-18 |
| 418 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
236,000 |
|
0.00 |
2013-08-30 |
| 419 |
1293 |
Grand Baoxin Auto Group Limited:O |
35,000 |
214,200 |
|
0.00 |
2015-05-07 |
| 420 |
1211 |
BYD COMPANY LIMITED:H |
12,500 |
600,625 |
|
0.00 |
2015-05-15 |
| 421 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
62,400 |
|
0.00 |
2014-05-16 |
| 422 |
1431 |
YuanShengTai Dairy Farm Limited:O |
53,000 |
52,470 |
|
0.00 |
2014-09-08 |
| 423 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
162,400 |
|
0.00 |
2015-05-14 |
| 424 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
7,720 |
|
0.00 |
2015-04-23 |
| 425 |
0066 |
MTR CORPORATION LIMITED:O |
78,458 |
2,965,712 |
|
0.00 |
2015-04-14 |
| 426 |
6199 |
China CNR Corporation Limited:H |
28,500 |
452,010 |
* |
0.00 |
2015-05-05 |
| 427 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
191,000 |
318,970 |
|
0.00 |
2015-05-15 |
| 428 |
0599 |
E. BON HOLDINGS LIMITED:O |
4,000 |
4,280 |
|
0.00 |
2015-05-15 |
| 429 |
3339 |
Lonking Holdings Limited:O |
56,000 |
103,040 |
|
0.00 |
2015-05-15 |
| 430 |
0818 |
Hi Sun Technology (China) Limited:O |
36,000 |
126,000 |
|
0.00 |
2015-05-18 |
| 431 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
8,600 |
|
0.00 |
2014-10-07 |
| 432 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
16,700 |
|
0.00 |
2013-06-04 |
| 433 |
2727 |
Shanghai Electric Group Company Limited:H |
38,000 |
298,300 |
|
0.00 |
2015-05-14 |
| 434 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
50,000 |
239,000 |
|
0.00 |
2015-05-11 |
| 435 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
20,000 |
23,200 |
|
0.00 |
2015-04-17 |
| 436 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
56,000 |
75,600 |
|
0.00 |
2015-05-04 |
| 437 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
16,000 |
13,440 |
|
0.00 |
2013-09-19 |
| 438 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
94,000 |
|
0.00 |
2015-05-15 |
| 439 |
3966 |
China Baofeng (International) Limited:O |
6,000 |
8,460 |
|
0.00 |
2015-05-06 |
| 440 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
500 |
28,700 |
|
0.00 |
2015-05-06 |
| 441 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
153,400 |
|
0.00 |
2015-04-14 |
| 442 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,528 |
32,298 |
|
0.00 |
2013-07-04 |
| 443 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
80,000 |
257,600 |
|
0.00 |
2015-05-18 |
| 444 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
11,200 |
|
0.00 |
2014-08-28 |
| 445 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
4,700 |
|
0.00 |
2014-08-26 |
| 446 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
15,400 |
|
0.00 |
2014-07-31 |
| 447 |
0787 |
Global Brands Group Holding Limited:O |
98,000 |
174,440 |
|
0.00 |
2015-05-18 |
| 448 |
0402 |
Peace Map Holding Limited:O |
92,000 |
59,800 |
|
0.00 |
2015-05-08 |
| 449 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2013-12-05 |
| 450 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2013-06-07 |
| 451 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2013-07-04 |
| 452 |
1308 |
SITC International Holdings Company Limited:O |
30,000 |
153,000 |
|
0.00 |
2014-07-29 |
| 453 |
1217 |
China Innovation Investment Limited:O |
80,000 |
9,040 |
|
0.00 |
2013-12-12 |
| 454 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
29,100 |
* |
0.00 |
2013-11-19 |
| 455 |
0823 |
Link Real Estate Investment Trust:Unit |
26,000 |
1,225,900 |
|
0.00 |
2015-05-18 |
| 456 |
2789 |
Yuanda China Holdings Limited:O |
70,000 |
53,900 |
|
0.00 |
2015-05-08 |
| 457 |
2638 |
HK Electric Investments Limited:O |
98,625 |
521,726 |
|
0.00 |
2015-04-14 |
| 458 |
0198 |
SMI Holdings Group Limited:O |
123,500 |
124,735 |
|
0.00 |
2015-05-13 |
| 459 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
29,500 |
|
0.00 |
2015-04-30 |
| 460 |
2369 |
Coolpad Group Limited:O |
48,000 |
128,640 |
|
0.00 |
2015-05-18 |
| 461 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
25,800 |
|
0.00 |
2015-05-18 |
| 462 |
1838 |
China Properties Group Limited:O |
20,000 |
43,400 |
|
0.00 |
2014-03-28 |
| 463 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2015-05-07 |
| 464 |
1051 |
G-Resources Group Limited:O |
291,333 |
74,290 |
|
0.00 |
2015-04-30 |
| 465 |
3933 |
United Laboratories International Holdings Limited (The):O |
17,500 |
96,425 |
|
0.00 |
2015-05-08 |
| 466 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
218,400 |
|
0.00 |
2015-05-08 |
| 467 |
0190 |
HKC (HOLDINGS) LIMITED:O |
124,315 |
37,916 |
|
0.00 |
2015-05-11 |
| 468 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
10,600 |
|
0.00 |
2015-05-18 |
| 469 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
6,000 |
27,540 |
|
0.00 |
2014-08-27 |
| 470 |
2700 |
Green International Holdings Limited:O |
20,000 |
6,100 |
|
0.00 |
2014-08-21 |
| 471 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
141,600 |
|
0.00 |
2015-04-10 |
| 472 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,400 |
24,156 |
|
0.00 |
2015-05-14 |
| 473 |
0827 |
Ko Yo Chemical (Group) Limited:O |
40,000 |
35,600 |
|
0.00 |
2015-05-14 |
| 474 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
10,000 |
28,600 |
|
0.00 |
2015-05-14 |
| 475 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,200 |
35,754 |
|
0.00 |
2013-07-05 |
| 476 |
2468 |
Trony Solar Holdings Company Limited:O |
16,000 |
10,080 |
* |
0.00 |
2013-07-09 |
| 477 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
15,500 |
2,790 |
* |
0.00 |
2013-07-18 |
| 478 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
50,820 |
|
0.00 |
2015-04-28 |
| 479 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
15,000 |
38,550 |
|
0.00 |
2015-01-07 |
| 480 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
35,000 |
134,750 |
|
0.00 |
2015-05-07 |
| 481 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
4,000 |
9,200 |
|
0.00 |
2015-04-23 |
| 482 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
80,000 |
257,600 |
|
0.00 |
2015-05-18 |
| 483 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,450 |
* |
0.00 |
2014-08-22 |
| 484 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
42,000 |
1,564,500 |
|
0.00 |
2015-05-06 |
| 485 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,025 |
142,619 |
|
0.00 |
2015-04-15 |
| 486 |
0573 |
Tao Heung Holdings Limited:O |
10,000 |
35,000 |
|
0.00 |
2013-06-26 |
| 487 |
0001 |
CK Hutchison Holdings Limited:O |
22,500 |
3,768,750 |
|
0.00 |
2015-05-11 |
| 488 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
84,846 |
892,580 |
|
0.00 |
2015-05-13 |
| 489 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2015-05-12 |
| 490 |
1185 |
China Energine International (Holdings) Limited:O |
40,964 |
49,976 |
|
0.00 |
2015-04-29 |
| 491 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
199,680 |
|
0.00 |
2015-05-07 |
| 492 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
97,000 |
427,770 |
* |
0.00 |
2015-04-13 |
| 493 |
6030 |
CITIC Securities Company Limited:H |
11,000 |
350,900 |
|
0.00 |
2015-05-07 |
| 494 |
3823 |
Tech Pro Technology Development Limited:O |
14,800 |
99,604 |
|
0.00 |
2015-03-26 |
| 495 |
0687 |
Tysan Holdings Limited:O |
8,000 |
23,600 |
|
0.00 |
2015-05-08 |
| 496 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
133,400 |
|
0.00 |
2015-03-30 |
| 497 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
39,840 |
|
0.00 |
2015-04-27 |
| 498 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
40,200 |
|
0.00 |
2013-06-27 |
| 499 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
93,600 |
|
0.00 |
2015-04-16 |
| 500 |
8007 |
Global Strategic Group Limited:O |
35,840 |
32,256 |
|
0.00 |
2015-01-21 |
| 501 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
45,000 |
41,400 |
|
0.00 |
2015-05-11 |
| 502 |
1101 |
China Huarong Energy Company Limited:O |
90,500 |
87,785 |
|
0.00 |
2015-05-15 |
| 503 |
2012 |
SUNSHINE OILSANDS LTD.:O |
35,000 |
31,850 |
|
0.00 |
2015-05-13 |
| 504 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,418 |
786,845 |
|
0.00 |
2015-04-27 |
| 505 |
1310 |
HKBN Ltd.:O |
9,000 |
90,180 |
|
0.00 |
2015-05-04 |
| 506 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
16,863 |
2,108 |
|
0.00 |
2015-05-05 |
| 507 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
155,600 |
|
0.00 |
2015-04-28 |
| 508 |
1226 |
China Investment and Finance Group Limited (KY):O |
8,000 |
2,080 |
|
0.00 |
2015-04-28 |
| 509 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
49,800 |
|
0.00 |
2015-04-29 |
| 510 |
1041 |
Lamtex Holdings Limited:O |
25,000 |
5,450 |
|
0.00 |
2015-04-28 |
| 511 |
0723 |
Reliance Global Holdings Limited (BM):O |
76,000 |
7,904 |
|
0.00 |
2014-05-13 |
| 512 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
32,000 |
62,400 |
|
0.00 |
2015-05-15 |
| 513 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
60,960 |
|
0.00 |
2015-03-17 |
| 514 |
0083 |
SINO LAND COMPANY LIMITED:O |
50,800 |
692,912 |
|
0.00 |
2015-05-06 |
| 515 |
1038 |
CK Infrastructure Holdings Limited:O |
21,000 |
1,379,700 |
|
0.00 |
2015-05-08 |
| 516 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
12,260 |
|
0.00 |
2015-05-14 |
| 517 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
15,000 |
|
0.00 |
2015-05-18 |
| 518 |
0999 |
I.T LIMITED:O |
10,000 |
31,800 |
|
0.00 |
2014-02-17 |
| 519 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,500 |
2,350 |
|
0.00 |
2014-12-10 |
| 520 |
2266 |
Dorsett Hospitality International Limited:O |
17,000 |
22,440 |
|
0.00 |
2013-08-23 |
| 521 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
60,000 |
2,199,000 |
|
0.00 |
2015-05-14 |
| 522 |
0729 |
FDG Electric Vehicles Limited:O |
144,000 |
115,200 |
|
0.00 |
2015-05-12 |
| 523 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
247,000 |
1,029,990 |
|
0.00 |
2015-05-11 |
| 524 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
160,000 |
18,880 |
|
0.00 |
2015-05-18 |
| 525 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
22,287 |
493,657 |
|
0.00 |
2015-05-07 |
| 526 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
11,480 |
|
0.00 |
2013-07-08 |
| 527 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
40,000 |
19,400 |
|
0.00 |
2015-01-26 |
| 528 |
0347 |
Angang Steel Company Limited:H |
8,440 |
53,510 |
|
0.00 |
2015-04-30 |
| 529 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
88,880 |
|
0.00 |
2015-03-27 |
| 530 |
1195 |
Kingwell Group Limited:O |
20,000 |
13,000 |
|
0.00 |
2015-05-11 |
| 531 |
0565 |
Art Group Holdings Limited (KY):O |
10,000 |
4,850 |
|
0.00 |
2015-05-14 |
| 532 |
1443 |
Fulum Group Holdings Limited:O |
10,000 |
11,400 |
|
0.00 |
2015-03-27 |
| 533 |
1300 |
Trigiant Group Limited:O |
10,000 |
22,200 |
|
0.00 |
2015-05-18 |
| 534 |
1102 |
Enviro Energy International Holdings Limited:O |
40,000 |
8,760 |
|
0.00 |
2015-03-20 |
| 535 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
160,000 |
580,800 |
|
0.00 |
2015-05-08 |
| 536 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
16,500 |
|
0.00 |
2015-02-27 |
| 537 |
0857 |
PETROCHINA COMPANY LIMITED:H |
160,000 |
1,518,400 |
|
0.00 |
2015-04-15 |
| 538 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,500 |
87,300 |
|
0.00 |
2015-04-24 |
| 539 |
0916 |
China Longyuan Power Group Corporation Limited:H |
25,000 |
240,250 |
|
0.00 |
2015-05-14 |
| 540 |
1025 |
WUMART STORES, INC.:H |
4,000 |
26,800 |
|
0.00 |
2014-10-14 |
| 541 |
0400 |
Ingdan, Inc.:O |
10,000 |
141,800 |
|
0.00 |
2015-05-18 |
| 542 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
77,500 |
2,363,750 |
|
0.00 |
2015-05-05 |
| 543 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
254,000 |
|
0.00 |
2015-04-23 |
| 544 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,000 |
10,340 |
|
0.00 |
2015-05-18 |
| 545 |
1398 |
Industrial and Commercial Bank of China Limited:H |
623,385 |
4,120,575 |
|
0.00 |
2015-05-18 |
| 546 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
14,850 |
|
0.00 |
2013-06-24 |
| 547 |
0506 |
China Foods Limited:O |
20,000 |
119,000 |
|
0.00 |
2015-04-13 |
| 548 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
336,000 |
|
0.00 |
2015-04-09 |
| 549 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
53,160 |
|
0.00 |
2015-05-05 |
| 550 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
44,000 |
474,320 |
|
0.00 |
2015-01-26 |
| 551 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
7,000 |
40,390 |
|
0.00 |
2014-02-18 |
| 552 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
13,371 |
50,810 |
|
0.00 |
2015-04-27 |
| 553 |
0659 |
CTF Services Limited (BM):O |
25,925 |
341,692 |
|
0.00 |
2015-04-13 |
| 554 |
0575 |
Regent Pacific Group Limited:O |
24,000 |
2,880 |
|
0.00 |
2013-10-29 |
| 555 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
26,960 |
132,104 |
|
0.00 |
2015-04-09 |
| 556 |
0546 |
Fufeng Group Limited:O |
14,400 |
89,712 |
|
0.00 |
2014-02-14 |
| 557 |
3988 |
BANK OF CHINA LIMITED:H |
562,505 |
2,880,026 |
|
0.00 |
2015-05-18 |
| 558 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,800 |
14,736 |
|
0.00 |
2014-07-07 |
| 559 |
0773 |
China Metal Recycling (Holdings) Limited:O |
7,800 |
73,554 |
* |
0.00 |
2013-01-21 |
| 560 |
0933 |
Viva Goods Company Limited:O |
56,089 |
75,720 |
|
0.00 |
2013-07-30 |
| 561 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
2,000 |
6,460 |
|
0.00 |
2015-03-26 |
| 562 |
2340 |
ISP Holdings Limited:O |
2,230 |
5,285 |
|
0.00 |
2014-09-15 |
| 563 |
1194 |
Bay Area Gold Group Limited:O |
30,000 |
20,700 |
|
0.00 |
2015-03-25 |
| 564 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,500 |
147,630 |
|
0.00 |
2013-09-02 |
| 565 |
0666 |
SHK Hong Kong Industries Limited:O |
26,400 |
8,712 |
|
0.00 |
2013-12-30 |
| 566 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,625 |
155,531 |
|
0.00 |
2014-11-20 |
| 567 |
0856 |
VSTECS Holdings Limited:O |
9,600 |
29,280 |
|
0.00 |
2013-06-07 |
| 568 |
1215 |
Kai Yuan Holdings Limited:O |
80,000 |
15,440 |
|
0.00 |
2015-05-05 |
| 569 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
16,000 |
10,720 |
|
0.00 |
2015-05-18 |
| 570 |
0272 |
SHUI ON LAND LIMITED:O |
50,133 |
130,346 |
|
0.00 |
2015-05-05 |
| 571 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
102,600 |
|
0.00 |
2015-04-01 |
| 572 |
0640 |
Infinity Development Holdings Company Limited:O |
4,000 |
7,120 |
|
0.00 |
2013-07-05 |
| 573 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
9,600 |
* |
0.00 |
2014-11-05 |
| 574 |
8028 |
Timeless Resources Holdings Limited:O |
12,000 |
3,060 |
|
0.00 |
2015-05-07 |
| 575 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
189,600 |
|
0.00 |
2013-06-27 |
| 576 |
3360 |
Far East Horizon Limited:O |
20,000 |
149,800 |
|
0.00 |
2013-08-22 |
| 577 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
27,836 |
622,135 |
|
0.00 |
2015-05-18 |
| 578 |
0913 |
Harbour Digital Asset Capital Limited:O |
17,500 |
5,075 |
|
0.00 |
2015-05-07 |
| 579 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
12,900 |
|
0.00 |
2015-05-07 |
| 580 |
6823 |
HKT Limited (KY):O |
45,359 |
463,569 |
|
0.00 |
2015-02-16 |
| 581 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
87,700 |
|
0.00 |
2015-02-02 |
| 582 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
109,800 |
|
0.00 |
2015-02-11 |
| 583 |
1819 |
Fuguiniao Co., Ltd.:H |
2,800 |
43,680 |
|
0.00 |
2015-05-07 |
| 584 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
17,257 |
1,086,328 |
|
0.00 |
2015-05-13 |
| 585 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
10,620 |
|
0.00 |
2015-04-21 |
| 586 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
79,200 |
|
0.00 |
2014-12-11 |
| 587 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
205,000 |
|
0.00 |
2015-04-22 |
| 588 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
39,360 |
425,088 |
|
0.00 |
2015-05-13 |
| 589 |
0476 |
Ev Dynamics (Holdings) Limited:O |
21,000 |
13,860 |
|
0.00 |
2015-03-12 |
| 590 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96,000 |
115,200 |
|
0.00 |
2015-04-27 |
| 591 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
144,000 |
986,400 |
|
0.00 |
2015-04-30 |
| 592 |
0063 |
China Asia Valley Group Limited:O |
14,678 |
12,183 |
|
0.00 |
2013-06-28 |
| 593 |
1883 |
CITIC Telecom International Holdings Limited:O |
18,689 |
65,412 |
|
0.00 |
2015-04-30 |
| 594 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,650 |
75,166 |
|
0.00 |
2015-05-06 |
| 595 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
47,950 |
|
0.00 |
2015-05-05 |
| 596 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
8,600 |
3,053 |
|
0.00 |
2014-08-05 |
| 597 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,500 |
20,130 |
|
0.00 |
2015-05-13 |
| 598 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,305,330 |
9,646,389 |
|
0.00 |
2015-05-13 |
| 599 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
18,000 |
80,100 |
|
0.00 |
2015-04-13 |
| 600 |
0975 |
Mongolian Mining Corporation:O |
50,000 |
19,250 |
|
0.00 |
2015-01-05 |
| 601 |
0914 |
Anhui Conch Cement Company Limited:H |
7,000 |
218,400 |
|
0.00 |
2015-05-06 |
| 602 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
29,120 |
|
0.00 |
2015-02-11 |
| 603 |
0043 |
C.P. POKPHAND CO. LTD.:O |
128,000 |
157,440 |
|
0.00 |
2015-05-14 |
| 604 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
416 |
13,499 |
|
0.00 |
2015-01-27 |
| 605 |
0147 |
International Business Settlement Holdings Limited:O |
100,000 |
51,000 |
|
0.00 |
2014-11-12 |
| 606 |
0258 |
TOMSON GROUP LIMITED:O |
8,000 |
17,040 |
|
0.00 |
2015-05-15 |
| 607 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
17,070 |
|
0.00 |
2015-04-13 |
| 608 |
1395 |
ELL Environmental Holdings Limited:O |
5,000 |
5,100 |
|
0.00 |
2014-10-13 |
| 609 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
13,000 |
82,810 |
|
0.00 |
2015-05-07 |
| 610 |
0428 |
Cocoon Holdings Limited:O |
200 |
1,860 |
|
0.00 |
2013-07-29 |
| 611 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
214,400 |
|
0.00 |
2015-05-13 |
| 612 |
0996 |
Carnival Group International Holdings Limited:O |
70,000 |
107,100 |
|
0.00 |
2015-05-04 |
| 613 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
23,000 |
|
0.00 |
2013-06-19 |
| 614 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
230,400 |
|
0.00 |
2013-12-03 |
| 615 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
1,740 |
* |
0.00 |
2015-03-27 |
| 616 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
82,200 |
|
0.00 |
2015-02-24 |
| 617 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
42,200 |
|
0.00 |
2015-04-29 |
| 618 |
0267 |
CITIC Limited (HK):O |
124,000 |
1,860,000 |
|
0.00 |
2015-05-15 |
| 619 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2013-12-16 |
| 620 |
0062 |
Transport International Holdings Limited:O |
2,000 |
38,800 |
|
0.00 |
2015-04-30 |
| 621 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,000 |
8,200 |
|
0.00 |
2014-05-21 |
| 622 |
0346 |
Yanchang Petroleum International Limited:O |
60,000 |
20,700 |
|
0.00 |
2014-11-14 |
| 623 |
0647 |
Joyce Boutique Group Limited:O |
8,000 |
4,080 |
|
0.00 |
2015-05-13 |
| 624 |
0587 |
Hua Han Health Industry Holdings Limited:O |
24,000 |
40,080 |
|
0.00 |
2015-01-23 |
| 625 |
0288 |
WH Group Limited (KY):O |
70,000 |
415,800 |
|
0.00 |
2015-05-18 |
| 626 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
109,200 |
|
0.00 |
2015-03-03 |
| 627 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2013-08-21 |
| 628 |
8148 |
Wuxi Life International Holdings Group Limited:O |
20,000 |
3,040 |
|
0.00 |
2015-05-18 |
| 629 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20,012 |
2,542 |
|
0.00 |
2015-05-04 |
| 630 |
6837 |
Haitong Securities Co., Ltd.:H |
12,000 |
268,800 |
|
0.00 |
2015-05-18 |
| 631 |
2888 |
STANDARD CHARTERED PLC:O |
11,825 |
1,508,870 |
|
0.00 |
2015-05-06 |
| 632 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
144,300 |
|
0.00 |
2015-05-15 |
| 633 |
0630 |
AMCO United Holding Limited:O |
1,400 |
840 |
|
0.00 |
2015-05-15 |
| 634 |
0494 |
LI & FUNG LIMITED:O |
38,000 |
279,300 |
|
0.00 |
2015-04-15 |
| 635 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,500 |
64,750 |
|
0.00 |
2015-04-10 |
| 636 |
1182 |
Success Dragon International Holdings Limited:O |
5,000 |
2,950 |
|
0.00 |
2013-12-03 |
| 637 |
2778 |
Champion Real Estate Investment Trust:Unit |
26,000 |
114,660 |
|
0.00 |
2014-09-30 |
| 638 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2014-08-15 |
| 639 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,500 |
1,803,450 |
|
0.00 |
2015-05-12 |
| 640 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
19,040 |
13,328 |
|
0.00 |
2015-05-18 |
| 641 |
0372 |
PT International Development Corporation Limited:O |
6,240 |
5,366 |
|
0.00 |
2015-04-30 |
| 642 |
0956 |
China Suntien Green Energy Corporation Limited:H |
8,000 |
15,520 |
|
0.00 |
2013-10-11 |
| 643 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
2,800 |
194,040 |
|
0.00 |
2015-05-18 |
| 644 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
4,000 |
5,840 |
|
0.00 |
2013-06-18 |
| 645 |
3899 |
CIMC Enric Holdings Limited:O |
8,000 |
66,960 |
|
0.00 |
2015-05-18 |
| 646 |
1768 |
Bracell Limited (BM):O |
14,000 |
19,180 |
|
0.00 |
2015-05-18 |
| 647 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2015-04-16 |
| 648 |
1165 |
Shunfeng International Clean Energy Limited:O |
12,000 |
61,200 |
|
0.00 |
2015-05-08 |
| 649 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
12,500 |
95,250 |
|
0.00 |
2013-07-22 |
| 650 |
0621 |
Taung Gold International Limited:O |
50,000 |
7,900 |
|
0.00 |
2013-07-04 |
| 651 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2015-05-14 |
| 652 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
93,300 |
|
0.00 |
2015-03-17 |
| 653 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
6,550 |
|
0.00 |
2015-04-14 |
| 654 |
0013 |
Hutchison Whampoa Limited:O |
17,000 |
1,934,600 |
|
0.00 |
2015-03-24 |
| 655 |
0967 |
SOUND GLOBAL LTD.:O |
6,000 |
42,000 |
* |
0.00 |
2015-02-25 |
| 656 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
588,720 |
|
0.00 |
2015-05-13 |
| 657 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
59,280 |
|
0.00 |
2015-05-13 |
| 658 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
56,500 |
|
0.00 |
2015-05-18 |
| 659 |
0399 |
Starcoin Group Limited:O |
5,000 |
5,400 |
|
0.00 |
2014-11-05 |
| 660 |
0364 |
Blockchain Group Company Limited:O |
60,000 |
4,620 |
|
0.00 |
2015-05-18 |
| 661 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
17,200 |
|
0.00 |
2015-05-05 |
| 662 |
1104 |
APAC Resources Limited:O |
22,500 |
4,568 |
* |
0.00 |
2015-03-11 |
| 663 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
95,400 |
|
0.00 |
2015-04-27 |
| 664 |
0606 |
China Agri-Industries Holdings Limited:O |
19,200 |
91,008 |
|
0.00 |
2015-03-20 |
| 665 |
3333 |
China Evergrande Group:O |
53,000 |
351,390 |
|
0.00 |
2015-05-13 |
| 666 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
97,920 |
|
0.00 |
2015-05-05 |
| 667 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
11,600 |
|
0.00 |
2015-05-18 |
| 668 |
1262 |
Labixiaoxin Snacks Group Limited:O |
4,000 |
4,080 |
|
0.00 |
2015-05-07 |
| 669 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
21,000 |
|
0.00 |
2014-09-08 |
| 670 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,000 |
29,820 |
|
0.00 |
2015-04-10 |
| 671 |
0275 |
Master Glory Group Limited:O |
5,616 |
1,516 |
|
0.00 |
2015-04-14 |
| 672 |
8212 |
Celebrate International Holdings Limited:O |
4,995 |
460 |
|
0.00 |
2015-03-23 |
| 673 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
39,700 |
|
0.00 |
2015-05-08 |
| 674 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
7,000 |
305,550 |
|
0.00 |
2015-05-12 |
| 675 |
1270 |
Langham Hospitality Investments Limited:O |
7,000 |
24,080 |
|
0.00 |
2014-09-08 |
| 676 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,500 |
105,705 |
|
0.00 |
2015-03-26 |
| 677 |
1698 |
Boshiwa International Holding Limited:O |
7,000 |
11,760 |
* |
0.00 |
2013-07-05 |
| 678 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
7,200 |
|
0.00 |
2013-08-23 |
| 679 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
30,000 |
10,350 |
|
0.00 |
2015-05-06 |
| 680 |
1378 |
China Hongqiao Group Limited:O |
20,000 |
165,800 |
|
0.00 |
2015-03-02 |
| 681 |
1088 |
China Shenhua Energy Company Limited:H |
11,000 |
209,660 |
|
0.00 |
2015-05-07 |
| 682 |
2038 |
FIH Mobile Limited:O |
25,000 |
103,500 |
|
0.00 |
2014-11-20 |
| 683 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
1,900 |
|
0.00 |
2015-03-13 |
| 684 |
1432 |
China Shengmu Organic Milk Limited:O |
20,000 |
41,600 |
|
0.00 |
2014-11-20 |
| 685 |
0530 |
Goldin Financial Holdings Limited:O |
21,804 |
728,254 |
|
0.00 |
2015-05-15 |
| 686 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
22,500 |
|
0.00 |
2015-04-13 |
| 687 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
237,840 |
|
0.00 |
2015-04-24 |
| 688 |
1299 |
AIA Group Limited:O |
36,600 |
1,919,670 |
|
0.00 |
2015-05-15 |
| 689 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,524 |
42,605 |
|
0.00 |
2014-11-19 |
| 690 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,320 |
|
0.00 |
2015-02-27 |
| 691 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,600 |
79,820 |
|
0.00 |
2015-02-23 |
| 692 |
0169 |
Wanda Hotel Development Company Limited:O |
14,000 |
27,860 |
|
0.00 |
2015-04-22 |
| 693 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
15,000 |
|
0.00 |
2015-03-24 |
| 694 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
85,560 |
|
0.00 |
2015-04-23 |
| 695 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,686 |
3,327 |
|
0.00 |
2015-03-30 |
| 696 |
0832 |
Central China Real Estate Limited:O |
7,000 |
17,920 |
|
0.00 |
2015-02-13 |
| 697 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
23,600 |
|
0.00 |
2015-04-22 |
| 698 |
1141 |
CMBC Capital Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2015-05-18 |
| 699 |
1035 |
BBI Life Sciences Corporation:O |
1,500 |
6,255 |
|
0.00 |
2015-04-09 |
| 700 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
16,250 |
|
0.00 |
2015-04-21 |
| 701 |
0598 |
SINOTRANS LIMITED:H |
6,000 |
35,400 |
|
0.00 |
2015-04-13 |
| 702 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
65,042 |
897,580 |
|
0.00 |
2015-04-13 |
| 703 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
1,480 |
|
0.00 |
2015-02-10 |
| 704 |
3668 |
Chinalco Mining Corporation International:O |
32,000 |
35,840 |
|
0.00 |
2013-02-21 |
| 705 |
8066 |
Phoenitron Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2015-04-27 |
| 706 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
8,800 |
5,984 |
|
0.00 |
2014-10-24 |
| 707 |
3698 |
Huishang Bank Corporation Limited:H |
8,000 |
32,080 |
|
0.00 |
2015-01-05 |
| 708 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
14,000 |
27,300 |
|
0.00 |
2015-03-20 |
| 709 |
0862 |
Vision Values Holdings Limited:O |
6,400 |
4,032 |
|
0.00 |
2014-08-05 |
| 710 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
4,000 |
5,120 |
|
0.00 |
2015-05-06 |
| 711 |
1191 |
China Gem Holdings Limited:O |
7,500 |
6,075 |
* |
0.00 |
2013-06-20 |
| 712 |
3328 |
Bank of Communications Co., Ltd.:H |
86,935 |
661,575 |
|
0.00 |
2015-04-15 |
| 713 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2013-07-05 |
| 714 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,575 |
|
0.00 |
2013-06-21 |
| 715 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
12,000 |
165,600 |
|
0.00 |
2015-04-13 |
| 716 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
34,400 |
|
0.00 |
2015-03-23 |
| 717 |
1958 |
BAIC Motor Corporation Limited:H |
5,000 |
54,500 |
|
0.00 |
2014-12-23 |
| 718 |
6198 |
Qingdao Port International Co., Ltd.:H |
2,000 |
10,020 |
|
0.00 |
2015-05-15 |
| 719 |
2007 |
Country Garden Holdings Company Limited:O |
52,589 |
208,252 |
|
0.00 |
2015-05-11 |
| 720 |
0151 |
Want Want China Holdings Limited:O |
30,000 |
253,500 |
|
0.00 |
2014-10-13 |
| 721 |
1208 |
MMG Limited (HK):O |
12,000 |
39,360 |
|
0.00 |
2014-07-21 |
| 722 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
12,000 |
22,200 |
|
0.00 |
2015-05-07 |
| 723 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,254 |
2,031 |
|
0.00 |
2014-11-07 |
| 724 |
0061 |
Green Leader Holdings Group Limited:O |
35,800 |
13,067 |
|
0.00 |
2014-06-18 |
| 725 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
800 |
8,176 |
|
0.00 |
2015-03-26 |
| 726 |
0680 |
Nan Hai Corporation Limited:O |
144,536 |
19,801 |
|
0.00 |
2015-05-08 |
| 727 |
0813 |
Shimao Group Holdings Limited:O |
7,000 |
122,780 |
|
0.00 |
2015-04-27 |
| 728 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
6,300 |
|
0.00 |
2013-07-05 |
| 729 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
6,350 |
|
0.00 |
2014-08-04 |
| 730 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
130,200 |
|
0.00 |
2015-05-08 |
| 731 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
13,500 |
261,630 |
|
0.00 |
2015-05-15 |
| 732 |
1003 |
Huanxi Media Group Limited:O |
1,100 |
4,983 |
|
0.00 |
2014-04-02 |
| 733 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
7,680 |
|
0.00 |
2015-04-10 |
| 734 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
72,400 |
|
0.00 |
2015-03-30 |
| 735 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
34,800 |
|
0.00 |
2014-06-24 |
| 736 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,000 |
81,760 |
|
0.00 |
2015-05-05 |
| 737 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
11,820 |
|
0.00 |
2015-04-09 |
| 738 |
0410 |
SOHO CHINA LIMITED:O |
9,500 |
52,155 |
|
0.00 |
2015-01-08 |
| 739 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,815 |
4,828 |
|
0.00 |
2013-06-19 |
| 740 |
2186 |
Luye Pharma Group Ltd.:O |
6,000 |
55,380 |
|
0.00 |
2014-11-19 |
| 741 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
8,000 |
202,000 |
|
0.00 |
2015-03-09 |
| 742 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,000 |
19,560 |
|
0.00 |
2014-09-25 |
| 743 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
1,180 |
|
0.00 |
2013-10-30 |
| 744 |
2282 |
MGM China Holdings Limited:O |
6,400 |
96,768 |
|
0.00 |
2015-04-02 |
| 745 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,000 |
550 |
|
0.00 |
2015-05-11 |
| 746 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
17,480 |
|
0.00 |
2014-11-05 |
| 747 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
10,000 |
7,200 |
|
0.00 |
2013-08-22 |
| 748 |
0431 |
Greater China Financial Holdings Limited:O |
600 |
3,138 |
|
0.00 |
2014-11-10 |
| 749 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
60,360 |
|
0.00 |
2015-05-12 |
| 750 |
0246 |
REAL GOLD MINING LIMITED:O |
1,500 |
13,290 |
* |
0.00 |
2013-06-28 |
| 751 |
0651 |
China Ocean Industry Group Limited:O |
15,000 |
4,125 |
|
0.00 |
2014-10-29 |
| 752 |
0223 |
Elife Holdings Limited:O |
6,000 |
1,500 |
|
0.00 |
2014-03-24 |
| 753 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
7,200 |
33,768 |
|
0.00 |
2013-12-06 |
| 754 |
0524 |
Great Wall Terroir Holdings Limited:O |
800 |
672 |
|
0.00 |
2015-05-11 |
| 755 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
14,040 |
|
0.00 |
2014-08-01 |
| 756 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
80,000 |
|
0.00 |
2013-06-28 |
| 757 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,163 |
|
0.00 |
2013-07-05 |
| 758 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
8,000 |
130,080 |
|
0.00 |
2015-03-27 |
| 759 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
2,450 |
|
0.00 |
2015-02-27 |
| 760 |
0499 |
Qingdao Holdings International Limited:O |
700 |
1,393 |
|
0.00 |
2014-04-29 |
| 761 |
1928 |
Sands China Ltd.:O |
11,200 |
358,960 |
|
0.00 |
2015-03-25 |
| 762 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
65,200 |
|
0.00 |
2015-04-01 |
| 763 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
21,640 |
|
0.00 |
2014-05-29 |
| 764 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,600 |
147,510 |
|
0.00 |
2013-07-05 |
| 765 |
1282 |
Renze Harvest International Limited:O |
4,000 |
4,080 |
* |
0.00 |
2015-04-29 |
| 766 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
8,150 |
|
0.00 |
2013-06-28 |
| 767 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
4,000 |
2,600 |
* |
0.00 |
2015-05-13 |
| 768 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,750 |
|
0.00 |
2015-04-20 |
| 769 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
8,500 |
|
0.00 |
2015-05-11 |
| 770 |
2009 |
BBMG Corporation:H |
1,500 |
13,320 |
|
0.00 |
2014-12-03 |
| 771 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
35,960 |
|
0.00 |
2014-07-18 |
| 772 |
0880 |
SJM Holdings Limited:O |
7,000 |
71,820 |
|
0.00 |
2015-03-02 |
| 773 |
0401 |
Wanjia Group Holdings Limited:O |
800 |
760 |
|
0.00 |
2014-04-15 |
| 774 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
2,160 |
|
0.00 |
2015-03-27 |
| 775 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
24,100 |
|
0.00 |
2015-05-11 |
| 776 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
3,005 |
|
0.00 |
2014-04-09 |
| 777 |
0547 |
Digital Domain Holdings Limited:O |
10,600 |
28,620 |
|
0.00 |
2014-10-15 |
| 778 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,200 |
|
0.00 |
2013-12-13 |
| 779 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
16,050 |
|
0.00 |
2014-11-11 |
| 780 |
1493 |
China Ruyi Holdings Limited:Wrnt |
5,250 |
882 |
|
0.00 |
2015-02-25 |
| 781 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,500 |
1,530,450 |
|
0.00 |
2015-05-18 |
| 782 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
2,870 |
|
0.00 |
2013-07-03 |
| 783 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,000 |
320 |
|
0.00 |
2015-05-06 |
| 784 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,500 |
44,520 |
|
0.00 |
2015-05-15 |
| 785 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
4,690 |
|
0.00 |
2014-07-18 |
| 786 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,200 |
2,200 |
|
0.00 |
2015-03-26 |
| 787 |
0327 |
PAX Global Technology Limited:O |
1,000 |
11,920 |
|
0.00 |
2015-04-13 |
| 788 |
0397 |
Minerva Group Holding Limited:O |
4,000 |
1,460 |
|
0.00 |
2015-04-30 |
| 789 |
0883 |
CNOOC LIMITED:O |
40,000 |
496,800 |
|
0.00 |
2015-05-12 |
| 790 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
12,000 |
1,584 |
|
0.00 |
2015-05-14 |
| 791 |
0636 |
KLN Logistics Group Limited (BM):O |
1,500 |
18,210 |
|
0.00 |
2015-03-31 |
| 792 |
2312 |
China Financial Leasing Group Limited:O |
500 |
610 |
|
0.00 |
2015-04-17 |
| 793 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
19,350 |
|
0.00 |
2015-04-16 |
| 794 |
0076 |
Elate Holdings Limited:O |
800 |
400 |
|
0.00 |
2015-04-16 |
| 795 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
1,096 |
|
0.00 |
2013-07-05 |
| 796 |
1619 |
Tianhe Chemicals Group Limited:O |
20,000 |
23,400 |
* |
0.00 |
2014-11-10 |
| 797 |
0941 |
China Mobile Limited (HK):O |
16,000 |
1,694,400 |
|
0.00 |
2015-04-22 |
| 798 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
1,000 |
3,140 |
|
0.00 |
2013-11-04 |
| 799 |
1128 |
Wynn Macau, Limited:O |
4,000 |
61,680 |
|
0.00 |
2015-05-06 |
| 800 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,190 |
|
0.00 |
2015-04-13 |
| 801 |
0136 |
China Ruyi Holdings Limited:O |
26,250 |
8,138 |
|
0.00 |
2015-05-14 |
| 802 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
81,400 |
|
0.00 |
2015-05-07 |
| 803 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
56,000 |
|
0.00 |
2015-04-20 |
| 804 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
24,640 |
|
0.00 |
2015-05-05 |
| 805 |
0382 |
Welling Holding Limited:O |
2,000 |
3,800 |
|
0.00 |
2015-05-06 |
| 806 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
1,360 |
|
0.00 |
2014-08-18 |
| 807 |
1091 |
South Manganese Investment Limited:O |
2,000 |
2,100 |
|
0.00 |
2015-04-29 |
| 808 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,600 |
62,370 |
|
0.00 |
2015-05-07 |
| 809 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2013-07-05 |
| 810 |
8163 |
NOIZ Group Limited:O |
250 |
65 |
|
0.00 |
2014-10-16 |
| 811 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
20,040 |
|
0.00 |
2015-05-11 |
| 812 |
1836 |
Stella International Holdings Limited:O |
500 |
10,025 |
|
0.00 |
2013-12-06 |
| 813 |
1680 |
Macau Legend Development Limited:O |
4,000 |
10,840 |
|
0.00 |
2015-04-15 |
| 814 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
769 |
1,107 |
* |
0.00 |
2013-06-24 |
| 815 |
0825 |
New World Department Store China Limited:O |
1,000 |
2,400 |
|
0.00 |
2013-06-24 |
| 816 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
50,800 |
|
0.00 |
2015-03-13 |
| 817 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,000 |
4,680 |
|
0.00 |
2015-04-30 |
| 818 |
2098 |
Zall Smart Commerce Group Ltd.:O |
2,000 |
5,660 |
|
0.00 |
2015-05-18 |
| 819 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
12,720 |
|
0.00 |
2014-01-16 |
| 820 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
52,100 |
|
0.00 |
2015-05-12 |
| 821 |
1031 |
Kingston Financial Group Limited:O |
7,000 |
14,910 |
|
0.00 |
2015-04-21 |
| 822 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
4,410 |
|
0.00 |
2014-01-23 |
| 823 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
15,300 |
|
0.00 |
2015-04-27 |
| 824 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
500 |
1,555 |
|
0.00 |
2013-08-16 |
| 825 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
18,700 |
|
0.00 |
2014-03-27 |
| 826 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
3,110 |
|
0.00 |
2015-04-02 |
| 827 |
1142 |
E&P Global Holdings Limited:O |
200 |
98 |
|
0.00 |
2013-07-08 |
| 828 |
8010 |
Sing Pao Media Enterprises Limited:O |
766 |
11 |
* |
0.00 |
2013-05-23 |
| 829 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,083 |
141,873 |
|
0.00 |
2015-04-29 |
| 830 |
0959 |
Century Entertainment International Holdings Limited:O |
100 |
94 |
|
0.00 |
2014-08-14 |
| 831 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,865 |
|
0.00 |
2015-05-04 |
| 832 |
0973 |
L'Occitane International S.A.:O |
500 |
11,725 |
|
0.00 |
2014-08-06 |
| 833 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
315 |
|
0.00 |
2014-10-22 |
| 834 |
8017 |
Long Success International (Holdings) Limited:O |
481 |
195 |
* |
0.00 |
2013-07-04 |
| 835 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
9,720 |
|
0.00 |
2015-03-19 |
| 836 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
466 |
2,745 |
|
0.00 |
2013-06-07 |
| 837 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
645 |
|
0.00 |
2015-04-01 |
| 838 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,420 |
|
0.00 |
2013-07-19 |
| 839 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
224 |
|
0.00 |
2015-03-27 |
| 840 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
131 |
288 |
|
0.00 |
2013-06-26 |
| 841 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
2,590 |
|
0.00 |
2014-04-14 |
| 842 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
640 |
2,451 |
|
0.00 |
2015-04-22 |
| 843 |
0500 |
Frontier Services Group Limited:O |
188 |
338 |
|
0.00 |
2014-10-10 |
| 844 |
0419 |
Hony Media Group:O |
1,000 |
1,140 |
|
0.00 |
2014-09-30 |
| 845 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
2,680 |
|
0.00 |
2015-05-18 |
| 846 |
1163 |
Dejin Resources Group Company Limited:O |
50 |
11 |
* |
0.00 |
2013-02-08 |
| 847 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,000 |
1,570 |
|
0.00 |
2013-07-10 |
| 848 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,000 |
29,120 |
|
0.00 |
2015-03-10 |
| 849 |
0091 |
Golden Century International Holdings Group Limited:O |
375 |
150 |
|
0.00 |
2015-04-21 |
| 850 |
0112 |
Lerthai Group Limited:O |
27 |
62 |
|
0.00 |
2014-06-19 |
| 851 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
205 |
|
0.00 |
2014-05-05 |
| 852 |
0704 |
Huscoke Holdings Limited:O |
272 |
54 |
|
0.00 |
2015-04-10 |
| 853 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
9,503 |
|
0.00 |
2015-04-15 |
| 854 |
0979 |
Green Energy Group Limited:O |
30 |
30 |
|
0.00 |
2015-04-29 |
| 855 |
0805 |
GLENCORE PLC:O |
500 |
17,975 |
|
0.00 |
2013-07-02 |
| 856 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10 |
22 |
|
0.00 |
2013-07-05 |
| 857 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20 |
594 |
|
0.00 |
2015-03-12 |
| 858 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
47 |
29 |
|
0.00 |
2014-02-19 |
| 859 |
0109 |
Good Resources Holdings Limited (BM):O |
14 |
80 |
|
0.00 |
2015-02-27 |
| 860 |
0376 |
Yunfeng Financial Group Limited:O |
4 |
36 |
* |
0.00 |
2015-01-28 |
| 861 |
0307 |
Up Energy Development Group Limited:O |
30 |
17 |
|
0.00 |
2015-04-22 |
| 862 |
0764 |
Eternity Investment Limited:O |
2 |
1 |
* |
0.00 |
2013-05-28 |
| 863 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11 |
8 |
|
0.00 |
2015-04-28 |